CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.11M
3
+$2.08M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K

Top Sells

1
+$10.7M
2
+$1.27M
3
+$923K
4
MSFT icon
Microsoft
MSFT
+$843K
5
MCD icon
McDonald's
MCD
+$800K

Sector Composition

1 Industrials 11.65%
2 Financials 9.83%
3 Healthcare 8.05%
4 Consumer Staples 7.4%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.13%
1,915
-74
77
$872K 0.13%
5,489
78
$858K 0.13%
+11,415
79
$851K 0.13%
14,024
-224
80
$782K 0.12%
51,981
+15,888
81
$770K 0.12%
8,928
+1,113
82
$753K 0.12%
4,439
-16
83
$737K 0.11%
+15,542
84
$682K 0.1%
5,000
85
$679K 0.1%
8,620
86
$658K 0.1%
7,420
-200
87
$650K 0.1%
12,358
-270
88
$608K 0.09%
3,050
89
$557K 0.09%
5,234
-3,682
90
$531K 0.08%
15,832
91
$523K 0.08%
21,096
-2,437
92
$511K 0.08%
16,724
-776
93
$507K 0.08%
5,180
94
$476K 0.07%
1,786
-99
95
$450K 0.07%
+3,713
96
$447K 0.07%
4,127
97
$437K 0.07%
9,025
+3,005
98
$433K 0.07%
+19,071
99
$429K 0.07%
23,292
+137
100
$427K 0.07%
9,951
-100
2 3
4
5 6